Tung Thih (Taiwan) Performance
| 3552 Stock | TWD 98.50 1.50 1.50% |
On a scale of 0 to 100, Tung Thih holds a performance score of 6. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tung Thih's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tung Thih is expected to be smaller as well. Please check Tung Thih's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Tung Thih's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tung Thih Electronic are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Tung Thih showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 633 M | |
| Total Cashflows From Investing Activities | 6.7 M |
Tung |
Tung Thih Relative Risk vs. Return Landscape
If you would invest 8,560 in Tung Thih Electronic on August 31, 2024 and sell it today you would earn a total of 1,290 from holding Tung Thih Electronic or generate 15.07% return on investment over 90 days. Tung Thih Electronic is generating 0.279% of daily returns and assumes 3.3081% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Tung, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tung Thih Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tung Thih's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tung Thih Electronic, and traders can use it to determine the average amount a Tung Thih's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0843
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3552 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tung Thih is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tung Thih by adding it to a well-diversified portfolio.
Tung Thih Fundamentals Growth
Tung Stock prices reflect investors' perceptions of the future prospects and financial health of Tung Thih, and Tung Thih fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tung Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 15.4 B | |||
| Shares Outstanding | 85.59 M | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 8.39 B | |||
| EBITDA | 905.92 M | |||
| Cash And Equivalents | 577.96 M | |||
| Cash Per Share | 6.77 X | |||
| Total Debt | 505.55 M | |||
| Debt To Equity | 60.90 % | |||
| Book Value Per Share | 49.21 X | |||
| Cash Flow From Operations | 259.84 M | |||
| Earnings Per Share | 7.56 X | |||
| Total Asset | 10.17 B | |||
About Tung Thih Performance
Evaluating Tung Thih's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tung Thih has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tung Thih has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tung Thih Electronic Co., Ltd. manufactures and supplies automotive electronics worldwide. The company was founded in 1979 and is based in Taoyuan City, Taiwan. TUNG THIH is traded on Taiwan OTC Exchange in Taiwan.Things to note about Tung Thih Electronic performance evaluation
Checking the ongoing alerts about Tung Thih for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tung Thih Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tung Thih Electronic had very high historical volatility over the last 90 days | |
| The company has NT$505.55 Million in debt which may indicate that it relies heavily on debt financing | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Tung Thih's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tung Thih's stock is overvalued or undervalued compared to its peers.
- Examining Tung Thih's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tung Thih's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tung Thih's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tung Thih's stock. These opinions can provide insight into Tung Thih's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tung Stock Analysis
When running Tung Thih's price analysis, check to measure Tung Thih's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tung Thih is operating at the current time. Most of Tung Thih's value examination focuses on studying past and present price action to predict the probability of Tung Thih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tung Thih's price. Additionally, you may evaluate how the addition of Tung Thih to your portfolios can decrease your overall portfolio volatility.